Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$340M
3
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
+$482M
2
+$347M
3
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.11%
2 Healthcare 14.74%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-22,400
2627
– –
-21,400
2628
– –
-195,600
2629
– –
-950
2630
– –
-11,017
2631
– –
-33,300
2632
– –
-98,600
2633
– –
-14,100
2634
– –
-46,400
2635
– –
-11,031
2636
– –
-2,059
2637
– –
-10,900
2638
– –
-30,500
2639
– –
-69,200
2640
– –
-4,967
2641
– –
-75,200
2642
– –
-1,600
2643
– –
-20,300
2644
– –
-3,195
2645
– –
-22,950
2646
– –
-9,700
2647
– –
-45,700
2648
– –
-4,400
2649
– –
-27,400
2650
– –
-9,100
104 105
106
107 108